BI
Bramshill Investments Portfolio holdings
AUM
$956M
This Quarter Return
+7.79%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+102%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
46.79%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
162
New
46
Increased
72
Reduced
18
Closed
18
Top Buys
Top Sells
| 1 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$8.45M |
| 2 |
HIX
Western Asset High Income Fund II
HIX
|
$6.39M |
| 3 |
Dominion Energy
D
|
$979K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$926K |
| 5 |
Alcoa
AA
|
$893K |
Sector Composition
| 1 | Financials | 1.46% |
| 2 | Energy | 0.78% |
| 3 | Real Estate | 0.77% |
| 4 | Utilities | 0.58% |
| 5 | Technology | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SpartanNash
SPTN
$909M
| – | – |
-28,091
| Closed | -$459K |
|
152
Southern Copper
SCCO
$82B
| – | – |
-11,835
| Closed | -$510K |
|
153
RingCentral
RNG
$2.74B
| – | – |
-835
| Closed | -$229K |
|
154
Apollo Global Management
APO
$75.9B
| – | – |
-13,827
| Closed | -$619K |
|
155
ATI
ATI
$10.5B
| – | – |
-16,085
| Closed | -$140K |
|
|
156
Dominion Energy
D
$50.3B
| – | – |
-12,399
| Closed | -$979K |
|
157
Frontline
FRO
$4.86B
| – | – |
-71,750
| Closed | -$466K |
|
158
Invesco Quality Municipal Securities
IQI
$501M
| – | – |
-11,975
| Closed | -$148K |
|
159
Nucor
NUE
$33.3B
| – | – |
-6,176
| Closed | -$277K |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-1,488
| Closed | -$54K |
|
161
PPL Corp
PPL
$26.8B
| – | – |
-17,446
| Closed | -$475K |
|